Q1 2025 Holdings
Filed 2025-05-13 | 3973 holdings | $6.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-08-26) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Donaldson Inc(DCI)A | COM | 257651109 | $2.1K | 31,151 | 0.0% |
| Paylocity Hldg Corp(PCTY)A | COM | 70438V106 | $2.1K | 11,365 | 0.0% |
| Home Bancshares Inc(HOMB)A | COM | 436893200 | $2.1K | 75,789 | 0.0% |
| Gamestop Corp New(GME)A | CL A | 36467W109 | $2.1K | 96,112 | 0.0% |
| Abrdn Income Credit Strategi(ACP)A | COM | 003057106 | $2.1K | 364,333 | 0.0% |
| Eastgroup Pptys Inc(EGP)A | COM | 277276101 | $2.1K | 12,178 | 0.0% |
| Sitime Corp(SITM)A | COM | 82982T106 | $2.1K | 14,040 | 0.0% |
| Columbia BKG SYS Inc(COLB)A | COM | 197236102 | $2.1K | 86,103 | 0.0% |
| Chesapeake Utils Corp(CPK)A | COM | 165303108 | $2.1K | 16,733 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN)A | CL A | 78351F107 | $2.2K | 29,285 | 0.0% |
| Tegna Inc(TGNA)A | COM | 87901J105 | $2.2K | 118,347 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $2.2K | 26,100 | 0.0% |
| Aramark(ARMK)A | COM | 03852U106 | $2.2K | 62,614 | 0.0% |
| ABM Inds Inc(ABM)A | COM | 000957100 | $2.2K | 45,689 | 0.0% |
| OGE Energy Corp(OGE)A | COM | 670837103 | $2.2K | 47,115 | 0.0% |
| MP Materials Corp(MP)A | COM CL A | 553368101 | $2.2K | 88,710 | 0.0% |
| Qiagen NV(QGEN)A | COM SHS | N72482206 | $2.2K | 53,964 | 0.0% |
| Urban Outfitters Inc(URBN)A | COM | 917047102 | $2.2K | 41,345 | 0.0% |
| Quest Diagnostics Inc(DGX)A | COM | 74834L100 | $2.2K | 12,816 | 0.0% |
| Omnicom Group Inc(OMC)A | COM | 681919106 | $2.2K | 24,590 | 0.0% |
| Willis Towers Watson PLC LTD(WTW)A | SHS | G96629103 | $2.2K | 6,450 | 0.0% |
| Eaton Vance Limited Duration(XEVVX)A | COM | 27828H105 | $2.2K | 219,156 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH)A | CL A | 099502106 | $2.2K | 11,940 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.2K | 50,888 | 0.0% |
| TRI Pointe Homes Inc(TPH)A | COM | 87265H109 | $2.2K | 68,744 | 0.0% |
| Weyerhaeuser Co MTN BE(WY)A | COM NEW | 962166104 | $2.2K | 75,089 | 0.0% |
| Northern Oil & Gas Inc(NOG)A | COM | 665531307 | $2.2K | 72,943 | 0.0% |
| Northwest Bancshares Inc MD(NWBI)A | COM | 667340103 | $2.2K | 183,682 | 0.0% |
| BlackRock Multi Sector Inc T(BIT)A | COM | 09258A107 | $2.2K | 152,795 | 0.0% |
| Walker & Dunlop Inc(WD)A | COM | 93148P102 | $2.2K | 25,956 | 0.0% |
| New MTN FIN CorpA | NOTE 7.500%10/1 | 647551AE0 | $2.2K | $2,120,000 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $2.2K | 176,064 | 0.0% |
| American Finl Group Inc Ohio(AFG)A | COM | 025932104 | $2.2K | 16,933 | 0.0% |
| Genworth Finl Inc(GNW)A | COM SHS | 37247D106 | $2.2K | 313,663 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC)A | COM | 680277100 | $2.2K | 133,680 | 0.0% |
| Primerica Inc(PRI)A | COM | 74164M108 | $2.2K | 7,824 | 0.0% |
| Great Southn Bancorp Inc(GSBC)A | COM | 390905107 | $2.2K | 40,270 | 0.0% |
| OSI Systems Inc(OSIS)A | COM | 671044105 | $2.2K | 11,475 | 0.0% |
| Laureate Education Inc(LAUR)A | COMMON STOCK | 518613203 | $2.2K | 109,393 | 0.0% |
| Cubesmart(CUBE)A | COM | 229663109 | $2.2K | 53,024 | 0.0% |
| Blackstone Strategic Cred 20(BGB) | COM SHS BEN IN | 09257R101 | $2.2K | 186,226 | 0.0% |
| Grainger W W Inc(GWW)A | COM | 384802104 | $2.3K | 2,195 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $2.3K | 43,558 | 0.0% |
| Encore Cap Group IncA | NOTE 4.000% 3/1 | 292554AP7 | $2.3K | $2,489,000 | 0.0% |
| Topbuild Corp(BLD)A | COM | 89055F103 | $2.3K | 7,402 | 0.0% |
| Range RES Corp(RRC)A | COM | 75281A109 | $2.3K | 56,578 | 0.0% |
| Valmont Inds Inc(VMI)A | COM | 920253101 | $2.3K | 7,353 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $2.3K | 73,096 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT)A | COM | 084680107 | $2.3K | 86,882 | 0.0% |
| Frontdoor Inc(FTDR)A | COM | 35905A109 | $2.3K | 59,068 | 0.0% |